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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : TPZ 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2021-12-31 | Simplified |
| Name | TPZ 31 |
| Siren | 853913275 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/005750 |
| Management number | 2019B04149 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 PORTET-SUR-GARONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 700.00 | 4 850.00 | 4 850.00 | 9 700.00 |
044 Total Fixed Assets | 9 700.00 | 4 850.00 | 4 850.00 | 9 700.00 |
050 Raw materials, supplies, in progress | 554.00 | 554.00 | 554.00 | |
068 Receivables – Trade and related accounts | 752.00 | 752.00 | 752.00 | |
084 Cash | 1 285.00 | 1 285.00 | 1 285.00 | |
096 Total Current Assets + Prepaid Expenses | 2 591.00 | 2 591.00 | 2 591.00 | |
110 Total Assets | 12 291.00 | 4 850.00 | 7 441.00 | 12 291.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 274.00 | |||
136 Profit for the Year | -437.00 | |||
142 Total Equity - Total I | 387.00 | |||
166 Suppliers and related accounts | 3 154.00 | |||
172 Other debts | 3 900.00 | |||
176 Total debts | 7 054.00 | |||
180 Liabilities Total | 7 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 803.00 | 60 941.00 | 27 803.00 | |
226 Operating subsidies received | 4 500.00 | |||
232 Total operating income excluding VAT | 27 803.00 | 65 441.00 | 27 803.00 | |
234 Purchases of goods (including customs duties) | 5 463.00 | 17 105.00 | 5 463.00 | |
242 Other external expenses | 13 594.00 | 35 249.00 | 13 594.00 | |
244 Taxes, duties and similar payments | 650.00 | 513.00 | 650.00 | |
250 Staff compensation | 5 085.00 | 8 073.00 | 5 085.00 | |
252 Social security contributions | 1 023.00 | 1 695.00 | 1 023.00 | |
254 Depreciation and amortization | 2 425.00 | 2 425.00 | 2 425.00 | |
264 Total operating expenses | 28 240.00 | 65 060.00 | 28 240.00 | |
270 Operating profit | -437.00 | 381.00 | -437.00 | |
306 Income tax's | 57.00 | |||
310 Profit or loss | -437.00 | 324.00 | -437.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 700.00 | 9 700.00 | ||
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